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Eagle Capital Management (New York)

Eagle Capital Management (New York) Portfolio holdings

AUM $29.8B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+12.13%
3 Year Est. Return
+86.1%
5 Year Est. Return
+93.52%
10 Year Est. Return
+413.56%
AUM
$23.6B
AUM Growth
+$1.96B
Cap. Flow
-$483M
Cap. Flow %
-2.05%
Top 10 Hldgs %
59.49%
Holding
50
New
4
Increased
6
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$549M
2
OXY icon
Occidental Petroleum
OXY
+$229M
3
SAP icon
SAP
SAP
+$114M
4
ELV icon
Elevance Health
ELV
+$104M
5
AON icon
Aon
AON
+$77.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$251M
2
META icon
Meta Platforms (Facebook)
META
+$221M
3
C icon
Citigroup
C
+$207M
4
GE icon
GE Aerospace
GE
+$190M
5
NFLX icon
Netflix
NFLX
+$162M

Sector Composition

Rank Sector Weight
1 Communication Services 25.29%
2 Financials 15.86%
3 Technology 13.74%
4 Consumer Discretionary 13.66%
5 Energy 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$2.07B 8.79%
13,628,322
-541,254
-4% -$75.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.94B 8.24%
5,162,101
-197,077
-4% -$70.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$1.61B 6.86%
11,458,042
-1,853,255
-14% -$251M
COP icon
4
ConocoPhillips
COP
$147B
$1.54B 6.55%
13,293,979
-70,335
-0.5% -$8.23M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$1.53B 6.48%
4,312,585
-679,606
-14% -$221M
GE icon
6
GE Aerospace
GE
$374B
$1.11B 4.72%
10,920,832
-2,055,096
-16% -$190M
SHEL icon
7
Shell
SHEL
$254B
$1.08B 4.61%
16,489,024
-484,336
-3% -$31.8M
NFLX icon
8
Netflix
NFLX
$299B
$1.07B 4.54%
21,982,640
-3,710,560
-14% -$162M
WFC icon
9
Wells Fargo
WFC
$261B
$1.05B 4.46%
21,343,579
-1,209,704
-5% -$52.2M
GS icon
10
Goldman Sachs
GS
$300B
$996M 4.23%
2,580,971
-96,441
-4% -$32.2M
UNH icon
11
UnitedHealth
UNH
$376B
$941M 3.99%
1,786,527
-40,933
-2% -$21.8M
AER icon
12
AerCap
AER
$23.7B
$939M 3.99%
12,628,278
-422,071
-3% -$27.9M
CMCSA icon
13
Comcast
CMCSA
$85B
$771M 3.27%
17,587,472
-603,731
-3% -$25.9M
ELV icon
14
Elevance Health
ELV
$81.5B
$759M 3.22%
1,610,469
+225,991
+16% +$104M
COF icon
15
Capital One
COF
$128B
$722M 3.07%
5,508,263
-323,204
-6% -$34.9M
SAP icon
16
SAP
SAP
$212B
$686M 2.91%
4,436,724
+785,812
+22% +$114M
TSM icon
17
TSMC
TSM
$2.1T
$599M 2.54%
+5,760,220
New +$549M
HLT icon
18
Hilton Worldwide
HLT
$72.1B
$583M 2.48%
3,201,235
-118,889
-4% -$19.4M
AON icon
19
Aon
AON
$76.5B
$577M 2.45%
1,981,589
+241,300
+14% +$77.2M
MAR icon
20
Marriott International
MAR
$98.3B
$561M 2.38%
2,488,701
-122,957
-5% -$24.9M
WWD icon
21
Woodward
WWD
$21.3B
$535M 2.27%
3,927,270
-137,443
-3% -$18M
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.88B
$475M 2.02%
5,889,676
-624,520
-10% -$52.4M
V icon
23
Visa
V
$684B
$341M 1.45%
1,309,970
-49,819
-4% -$12.3M
CHTR icon
24
Charter Communications
CHTR
$17.3B
$285M 1.21%
732,776
+23,958
+3% +$9.77M
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$281M 1.19%
4,704,646
+3,748,683
+392% +$229M
1
2

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Eagle Capital Management (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Capital Management (New York) held 50 positions worth $23.6B, up 9.1% from $21.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Eagle Capital Management (New York)'s Q4 2023 filing shows 4 new, 6 increased, 26 reduced and 1 closed positions. Its largest new stake was TSMC: 5,760,220 shares worth $599M. The largest sale was Alphabet (Google) Class C, an estimated $251M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Eagle Capital Management (New York)'s largest Q4 2023 buy was TSMC: 5,760,220 shares worth $599M.
  • Eagle Capital Management (New York) added most to Occidental Petroleum in Q4 2023, an estimated $229M increase.
  • Eagle Capital Management (New York)'s biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $251M.
  • Eagle Capital Management (New York) fully exited People Inc in Q4 2023, selling an estimated $17.3M.
  • Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $23.6B portfolio in Q4 2023.
  • Eagle Capital Management (New York) opened 4 new positions and closed 1 in Q4 2023.
  • Eagle Capital Management (New York)'s portfolio value rose 9.1% quarter-over-quarter to $23.6B.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.